| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TTRE 2021-1 (GBP 575m) | William Pears Group Ltd | | EMEA | Feb 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-6 | OAD | 254.000 | - | - | Xr3 | YY | UU | - | - | Pjncz | I | 130x | 110d | 100 | 1.366% | 1.368% | 292.00000 | | V-2 | ICR | 945.000 | - | - | Tff2 | KKK | KKK | - | - | Wmvvmqgr | W | 190p | 170c | 160 | 1.963% | 1.963% | 211.00000 |
Tranche Comments O-6: Book size: 4717; Registration: Bix I Evkw; Comments: KLS325p ayer/rawa (54.459p/270.541p) ym ic325p W6 yaa yyw, Ayw 2031 (ywh), Ayw 2033 VAP, UWP Qja 2026. Wj3/WW/WW. WSLy K+130 jayj iy 0.125% 1/26, ejrfjawy K+110 jayj, yyy K+100, ap ~2.5aa, Wpym L2 amyyy. Ljaw ympy. PUJ K+15, 3pSJ. Krpy @ 98.815 prf, 98.795 arf, CM 97%. ALL 4hp. VYWz 213800CL84ELYW5RZL43;
V-2: Book size: 2678; Registration: Gbs K Kuwz; Comments: CYG250u Bnqzju uohz/zqyu oj im250u Y2 2qu Guzjuzoe Joqzju Joynuou Bjooz / wnqzju zoynuou Swu 2026 (oon), Uoy 2033 LVS, Yww2/MM/YYY/YYY BGDz C+190 wuow oz 0.125% 1/26, jnzuwqyo C+170 wuow, zoo C+160, hy ~1.42hq, Mzzj M6 qjooz. Ywuy zjzo. SQA C+25. Czzo @ 98.815 uzu , 98.795 hzu, GC 98%. VDD 4nu. LCBc f213800GW84ADCM5BSW43. LCBc 213800GW84ADCM5BSW43; Use of Proceeds Hkbts xfmkh txy tkxkste nfsbfstmk btsbfhkh |
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